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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Alamnagar |
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| Opening Balance | 2,06,08,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,16,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,92,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,64,869.00 | 0.00 | 0.00 | 14,17,156.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,57,892.00 | 0.00 |
| September, 2022 | 27,36,652.00 | 0.00 | 0.00 | 18,42,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,70,961.00 | 0.00 |
| November, 2022 | 45,66,110.00 | 0.00 | 0.00 | 6,78,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,584.00 | 14,207.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,01,214.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,73,621.00 | 0.00 |
| Total | 1,17,67,631.00 | 0.00 | 0.00 | 1,16,73,856.00 | 14,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |